Summit Financial Wealth Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$698.6M
Holdings
195
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,981,994 | $54.4M | 7.78% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 597,971 | $53.8M | 7.70% | |
| 3 | VUGVANGUARD INDEX FDS | 110,018 | $53.7M | 7.68% | |
| 4 | SPBOSPDR SERIES TRUST | 1,027,716 | $30.2M | 4.32% | |
| 5 | BILZPIMCO ETF TR | 276,822 | $27.9M | 3.99% | |
| 6 | NOBLPROSHARES TR | 258,826 | $26.9M | 3.86% | |
| 7 | PFFISHARES TR | 700,509 | $21.7M | 3.10% | |
| 8 | FMDEFIDELITY COVINGTON TRUST | 539,497 | $19.6M | 2.81% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 320,988 | $19.2M | 2.75% | |
| 10 | VTIVANGUARD INDEX FDS | 55,290 | $18.5M | 2.65% | |
| 11 | RTXRTX CORPORATION | 99,812 | $18.3M | 2.62% | |
| 12 | IJRISHARES TR | 142,929 | $17.2M | 2.46% | |
| 13 | CMICUMMINS INC | 31,366 | $16.0M | 2.29% | |
| 14 | MMM3M CO | 91,147 | $14.6M | 2.09% | |
| 15 | VLOVALERO ENERGY CORP | 81,364 | $13.2M | 1.90% | |
| 16 | CSCOCISCO SYS INC | 165,395 | $12.7M | 1.82% | |
| 17 | AMLPALPS ETF TR | 259,174 | $12.2M | 1.74% | |
| 18 | TAT&T INC | 477,862 | $11.9M | 1.70% | |
| 19 | AAPLAPPLE INC | 43,611 | $11.9M | 1.70% | |
| 20 | FDLFIRST TR EXCHANGE-TRADED FD | 230,441 | $10.2M | 1.46% | |
| 21 | RDVIFIRST TR EXCHANGE-TRADED FD | 370,291 | $9.7M | 1.39% | |
| 22 | QCOMQUALCOMM INC | 55,061 | $9.4M | 1.35% | |
| 23 | GRMNGARMIN LTD | 44,460 | $9.0M | 1.29% | |
| 24 | GPCGENUINE PARTS CO | 68,219 | $8.4M | 1.20% | |
| 25 | VOVANGUARD INDEX FDS | 25,090 | $7.3M | 1.04% | |
| 26 | ETNEATON CORP PLC | 22,474 | $7.2M | 1.02% | |
| 27 | LMTLOCKHEED MARTIN CORP | 13,339 | $6.5M | 0.92% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,130 | $6.2M | 0.89% | |
| 29 | XOMEXXON MOBIL CORP | 51,243 | $6.2M | 0.88% | |
| 30 | MSFTMICROSOFT CORP | 11,724 | $5.7M | 0.81% | |
| 31 | USBUS BANCORP DEL | 104,989 | $5.6M | 0.80% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 18,829 | $5.6M | 0.80% | |
| 33 | HWCHANCOCK WHITNEY CORPORATION | 86,317 | $5.5M | 0.79% | |
| 34 | CVXCHEVRON CORP NEW | 32,936 | $5.0M | 0.72% | |
| 35 | GOOGALPHABET INC | 12,765 | $4.0M | 0.57% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,810 | $4.0M | 0.57% | |
| 37 | FDVVFIDELITY COVINGTON TRUST | 68,044 | $3.9M | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO. | 11,298 | $3.6M | 0.52% | |
| 39 | VOOVANGUARD INDEX FDS | 5,486 | $3.4M | 0.49% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,814 | $3.4M | 0.49% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 104,539 | $3.4M | 0.49% | |
| 42 | EQLALPS ETF TR | 68,323 | $3.2M | 0.45% | |
| 43 | WMTWALMART INC | 26,017 | $2.9M | 0.41% | |
| 44 | AVGOBROADCOM INC | 8,164 | $2.8M | 0.40% | |
| 45 | FT2FIRST HORIZON CORPORATION | 116,581 | $2.8M | 0.40% | |
| 46 | IVVISHARES TR | 3,852 | $2.6M | 0.38% | |
| 47 | AMZNAMAZON COM INC | 11,169 | $2.6M | 0.37% | |
| 48 | NVDANVIDIA CORPORATION | 13,512 | $2.5M | 0.36% | |
| 49 | SPYMSPDR SERIES TRUST | 30,675 | $2.5M | 0.35% | |
| 50 | XLESELECT SECTOR SPDR TR | 52,118 | $2.3M | 0.33% | |
| 51 | TSLATESLA INC | 5,132 | $2.3M | 0.33% | |
| 52 | PFEPFIZER INC | 89,462 | $2.2M | 0.32% | |
| 53 | OUSMALPS ETF TR | 48,140 | $2.1M | 0.30% | |
| 54 | SCHASCHWAB STRATEGIC TR | 69,922 | $2.0M | 0.28% | |
| 55 | OKEONEOK INC NEW | 26,279 | $1.9M | 0.28% | |
| 56 | GQ9SPDR GOLD TR | 4,720 | $1.9M | 0.27% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 10,773 | $1.7M | 0.25% | |
| 58 | BABOEING CO | 7,863 | $1.7M | 0.24% | |
| 59 | AIQGLOBAL X FDS | 32,470 | $1.7M | 0.24% | |
| 60 | VTVVANGUARD INDEX FDS | 8,409 | $1.6M | 0.23% | |
| 61 | HBCPHOME BANCORP INC | 27,474 | $1.6M | 0.23% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,696 | $1.6M | 0.22% | |
| 63 | JNJJOHNSON & JOHNSON | 7,191 | $1.5M | 0.21% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 81,123 | $1.5M | 0.21% | |
| 65 | ABBVABBVIE INC | 5,843 | $1.3M | 0.19% | |
| 66 | DGROISHARES TR | 19,067 | $1.3M | 0.19% | |
| 67 | VVISA INC | 3,610 | $1.3M | 0.18% | |
| 68 | LLYELI LILLY & CO | 1,158 | $1.2M | 0.18% | |
| 69 | ENFRALPS ETF TR | 37,848 | $1.2M | 0.17% | |
| 70 | SPHDINVESCO EXCH TRADED FD TR II | 24,582 | $1.2M | 0.17% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 37,530 | $1.1M | 0.16% | |
| 72 | GOOGLALPHABET INC | 3,576 | $1.1M | 0.16% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 4,960 | $1.1M | 0.16% | |
| 74 | BPREBLUEROCK PVT REAL ESTATE FD | 72,208 | $1.1M | 0.16% | |
| 75 | XLKSELECT SECTOR SPDR TR | 7,383 | $1.1M | 0.15% | |
| 76 | MRKMERCK & CO INC | 9,863 | $1.0M | 0.15% | |
| 77 | SDOGALPS ETF TR | 15,813 | $956K | 0.14% | |
| 78 | RRBIRED RIVER BANCSHARES INC | 12,500 | $892K | 0.13% | |
| 79 | BACBANK AMERICA CORP | 15,869 | $872K | 0.12% | |
| 80 | NVONOVO-NORDISK A S | 16,392 | $834K | 0.12% | |
| 81 | EMEEMCOR GROUP INC | 1,264 | $773K | 0.11% | |
| 82 | TXNTEXAS INSTRS INC | 4,398 | $763K | 0.11% | |
| 83 | HDHOME DEPOT INC | 2,217 | $762K | 0.11% | |
| 84 | MUBISHARES TR | 6,982 | $747K | 0.11% | |
| 85 | METAMETA PLATFORMS INC | 1,126 | $743K | 0.11% | |
| 86 | AMGNAMGEN INC | 2,263 | $740K | 0.11% | |
| 87 | VFLOVICTORY PORTFOLIOS II | 18,062 | $711K | 0.10% | |
| 88 | CAGCONAGRA BRANDS INC | 40,549 | $701K | 0.10% | |
| 89 | NEMNEWMONT CORP | 6,788 | $677K | 0.10% | |
| 90 | MAMASTERCARD INCORPORATED | 1,176 | $671K | 0.10% | |
| 91 | CVSCVS HEALTH CORP | 8,444 | $670K | 0.10% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 776 | $669K | 0.10% | |
| 93 | PEPPEPSICO INC | 4,551 | $653K | 0.09% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 3,412 | $653K | 0.09% | |
| 95 | BKBANK NEW YORK MELLON CORP | 5,617 | $652K | 0.09% | |
| 96 | TRVCCITIGROUP INC | 5,461 | $637K | 0.09% | |
| 97 | DEDEERE & CO | 1,334 | $621K | 0.09% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 11,501 | $620K | 0.09% | |
| 99 | LWLAMB WESTON HLDGS INC | 14,131 | $591K | 0.08% | |
| 100 | NDQINVESCO QQQ TR | 940 | $577K | 0.08% |
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